VIRTUS ETF ADVISERS LLC – Invesco Senior Income Trust Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$363,000
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
-4.37%
quarter
Invesco Senior Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.84% | -18.34K shares | -87K | $3.72 | 97.46K |
| Q2 2022 | share | Increase | +5.50% | 6.03K shares | -18K | $3.89 | 115.80K |
| Q1 2022 | share | Increase | +23.40% | 20.81K shares | 83K | $4.26 | 109.76K |
| Q4 2021 | share | Decrease | -13.38% | -13.74K shares | -72K | $4.32 | 88.95K |
| Q3 2021 | share | Decrease | -2.27% | -2.38K shares | -12K | $4.41 | 102.69K |
| Q2 2021 | share | Increase | +45.47% | 32.84K shares | 166K | $4.35 | 105.07K |
| Q1 2021 | share | Increase | +11.42% | 7.40K shares | 45K | $4.04 | 72.23K |
| Q4 2020 | share | Decrease | -14.48% | -10.97K shares | -19K | $3.77 | 64.82K |
| Q3 2020 | share | Decrease | -24.43% | -24.50K shares | -70K | $3.41 | 75.8K |
| Q2 2020 | share | Decrease | -79.97% | -400.49K shares | -1.26M | $3.17 | 100.30K |
| Q1 2020 | share | Decrease | -24.60% | -163.40K shares | -1.23M | $2.89 | 500.79K |
| Q4 2019 | share | Increase | +8.93% | 54.46K shares | 288K | $3.78 | 664.20K |
| Q3 2019 | share | Increase | +11.22% | 61.52K shares | 193K | $3.63 | 609.73K |
| Q2 2019 | share | Increase | 0.00% | 548.21K shares | 2.36M | $3.68 | 548.21K |